Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 22,656 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,800 | |||||||
03/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,742 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,130 | |||||||
05/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,331 | 11/10/2021 | OWN/2021-22/P/90 | Expenditures | 27,200 | |||||||
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 140 | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 140 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,700 | |||||||
05/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 80,027 | |||||||
09/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,204 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,990 | |||||||
09/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,978 | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 26,204 | |||||||
11/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 27,500 | 14/10/2021 | OWN/2021-22/P/97 | Expenditures | 28,061 | |||||||
12/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,500 | 26/10/2021 | OWN/2021-22/P/93 | Expenditures | 8,930 | |||||||
13/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 24,400 | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 210 | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,650 | |||||||
13/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 17,500 | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 118 | |||||||
13/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,968 | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 12,420 | |||||||
13/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,895 | |||||||
14/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,088 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,500 | |||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 130 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 6,450 | |||||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 130 | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,780 | |||||||
17/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,800 | |||||||
17/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,475 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,092 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,475 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 18,250 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 18,250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,249 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 12,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,525 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,168 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 640 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 8,319 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 660 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 660 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 10,396 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,621 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,897 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:31 AM. |